Brinker Capital Investments, LLC Pimco Active Bond Exchange Tra Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 730,854 shares of BOND stock, worth $67 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
730,854
Previous 572,528 27.65%
Holding current value
$67 Million
Previous $51.4 Million 28.73%
% of portfolio
1.32%
Previous 1.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$87.61 - $92.92 $13.9 Million - $14.7 Million
158,326 Added 27.65%
730,854 $66.1 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-31,429 Reduced 5.2%
572,528 $51.4 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-55,264 Reduced 8.38%
603,957 $57.5 Million
Q1 2022

May 16, 2022
BUY
N/A
26,849 Added 4.25%
659,221 $67.1 Million
Q4 2021

Feb 08, 2022
BUY
N/A
103,063 Added 19.47%
632,372 $69.2 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-282,298 Reduced 34.78%
529,309 $58.5 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-14,124 Reduced 1.71%
811,607 $90.1 Million
Q1 2021

May 12, 2021
BUY
N/A
14,866 Added 1.83%
825,731 $90.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-35,295 Reduced 4.17%
810,865 $91.7 Million
Q3 2020

Dec 03, 2020
BUY
N/A
170,886 Added 25.31%
846,160 $95.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-11,492 Reduced 1.67%
675,274 $75.4 Million
Q1 2020

May 13, 2020
SELL
N/A
-33,685 Reduced 4.68%
686,766 $72.9 Million
Q4 2019

Feb 06, 2020
BUY
N/A
329,225 Added 84.15%
720,451 $77.7 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,477 Reduced 0.88%
391,226 $42.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
78,736 Added 24.92%
394,703 $42.4 Million
Q1 2019

May 14, 2019
BUY
N/A
36,036 Added 12.87%
315,967 $33.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
134,135 Added 92.0%
279,931 $28.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-287,830 Reduced 66.38%
145,796 $14.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,066 Added 0.25%
433,626 $44.7 Million
Q1 2018

May 15, 2018
BUY
N/A
4,075 Added 0.95%
432,560 $45.1 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-2,176 Reduced 0.51%
428,485 $45.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
11,018 Added 2.63%
430,661 $46 Million
Q2 2017

Aug 08, 2017
BUY
N/A
419,643
419,643 $44.5 Million

Others Institutions Holding BOND

# of Institutions
416
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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